Financial Statements · Financial Reporting
Suggero Capital Fund OÜ
Official identifier 12473407Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,397 |
| Balance sheet | Cash and cash equivalents | 42,466 |
| Balance sheet | Current assets | 151,082 |
| Balance sheet | Current liabilities | 52,894 |
| Balance sheet | Equity | -35,012 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,315 |
| Balance sheet | Non-current liabilities | 135,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,583 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -40,845 |
| Income statement scheme 1 | Operating profit (loss) | -609 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,583 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Suggero Capital Fund OÜ